FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$56K ﹤0.01%
1,844
+1,788
552
$56K ﹤0.01%
12,146
+12,090
553
$55K ﹤0.01%
15,622
+15,567
554
$55K ﹤0.01%
+2,867
555
$53K ﹤0.01%
2,014
+1,961
556
$52K ﹤0.01%
6,630
+6,552
557
$52K ﹤0.01%
1,361
+1,309
558
$50K ﹤0.01%
11,953
+11,903
559
$50K ﹤0.01%
10,293
+10,243
560
$49K ﹤0.01%
19,536
+19,340
561
$48K ﹤0.01%
944
+896
562
$44K ﹤0.01%
5,056
+5,012
563
$42K ﹤0.01%
3,743
+3,701
564
$42K ﹤0.01%
5,465
+5,316
565
$42K ﹤0.01%
11,535
+11,493
566
$40K ﹤0.01%
2,504
+2,442
567
$40K ﹤0.01%
5,575
+5,445
568
$39K ﹤0.01%
6,783
+6,706
569
$39K ﹤0.01%
1,069
+1,030
570
$39K ﹤0.01%
+13,290
571
$36K ﹤0.01%
1,005
+969
572
$36K ﹤0.01%
2,244
+2,208
573
$36K ﹤0.01%
6,804
+6,768
574
$33K ﹤0.01%
1,388
+1,355
575
$31K ﹤0.01%
2,032
+2,001
21 22
23
24 25